Pantheon Ventures (US) LP - 20 Dec 2024 Form 4 Insider Report for Silver Capital Holdings LLC

Role: 10%+ Owner
Signature: PANTHEON VENTURES (US) LP, By: Pantheon (US) LLC, its General Partner, By: /s/ Rakesh Jain, Name: Rakesh Jain, Title: Managing Director
Issuer symbol: N/A
Transactions as of: 20 Dec 2024
Net transactions value: +$2,999,877
Form type: 4
Filing time: 27 Dec 2024, 21:23:20 UTC
Previous filing: 27 Dec 2024
Next filing: 17 Jun 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction		Common Units of limited liability company interests	Purchase	$2,999,877	+124,735	+0.83%	$24.05	15,160,779	20 Dec 2024	See Footnote	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Reflects securities held directly by Pantheon Silver Holdings LLC. Pantheon Ventures (US) LP is the investment manager of Pantheon Silver Holdings LLC. The general partner of Pantheon Ventures (US) LP is Pantheon (US) LLC, which is controlled by Pantheon Ventures Inc. Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Content

Reflects securities held directly by Pantheon Silver Holdings LLC. Pantheon Ventures (US) LP is the investment manager of Pantheon Silver Holdings LLC. The general partner of Pantheon Ventures (US) LP is Pantheon (US) LLC, which is controlled by Pantheon Ventures Inc. Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.